Newell Rubbermaid Inc. (NWL) — Cash Flow Reinvestment Rate
Newell Rubbermaid Inc. (NWL) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting $70.00 Million (capex $70.00 Million ) from operating cash flow of $161.00 Million. Check cash flow quality index of Newell Rubbermaid Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newell Rubbermaid Inc. Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Newell Rubbermaid Inc. across 36 annual periods. Explore NWL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Newell Rubbermaid Inc. (1989–2025)
Year-by-year capital reinvestment analysis for Newell Rubbermaid Inc.. For live market cap and broader valuation context, see NWL company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $247.00 Million | $264.00 Million | $247.00 Million | ▲ +13.2% |
| 2024 | 0.83x | $410.00 Million | $496.00 Million | $259.00 Million | ▲ +51.3% |
| 2023 | 0.55x | $508.00 Million | $930.00 Million | $284.00 Million | ▼ -13.3% |
| 2021 | 0.63x | $557.00 Million | $884.00 Million | $289.00 Million | ▲ +85.3% |
| 2020 | 0.34x | $487.00 Million | $1.43 Billion | $259.00 Million | ▼ -64.5% |
| 2019 | 0.96x | $1.00 Billion | $1.04 Billion | $264.90 Million | ▼ -87.5% |
| 2018 | 7.64x | $5.19 Billion | $680.00 Million | $384.40 Million | ▲ +379.3% |
| 2017 | 1.59x | $1.48 Billion | $932.00 Million | $406.20 Million | ▼ -68.6% |
| 2016 | 5.07x | $9.27 Billion | $1.83 Billion | $441.40 Million | ▲ +1256.3% |
| 2015 | 0.37x | $211.40 Million | $565.80 Million | $211.40 Million | ▲ +46.3% |
| 2014 | 0.26x | $161.90 Million | $634.10 Million | $161.90 Million | ▲ +11.8% |
| 2013 | 0.23x | $138.20 Million | $605.20 Million | $138.20 Million | ▼ -20.3% |
| 2012 | 0.29x | $177.20 Million | $618.50 Million | $177.20 Million | ▼ -27.9% |
| 2011 | 0.40x | $222.90 Million | $561.30 Million | $222.90 Million | ▲ +40.5% |
| 2010 | 0.28x | $164.70 Million | $582.60 Million | $164.70 Million | ▲ +11.2% |
| 2009 | 0.25x | $153.30 Million | $602.80 Million | $153.30 Million | ▼ -26.7% |
| 2008 | 0.35x | $157.80 Million | $454.90 Million | $157.80 Million | ▲ +44.5% |
| 2007 | 0.24x | $157.30 Million | $655.30 Million | $157.30 Million | ▲ +11.7% |
| 2006 | 0.21x | $138.30 Million | $643.40 Million | $138.30 Million | ▲ +49.6% |
| 2005 | 0.14x | $92.20 Million | $641.60 Million | $92.20 Million | ▼ -22.2% |
| 2004 | 0.18x | $121.90 Million | $660.00 Million | $121.90 Million | ▼ -52.4% |
| 2003 | 0.39x | $300.00 Million | $773.20 Million | $300.00 Million | ▲ +33.7% |
| 2002 | 0.29x | $252.10 Million | $868.90 Million | $252.10 Million | ▲ +0.5% |
| 2001 | 0.29x | $249.78 Million | $865.42 Million | $249.78 Million | ▼ -43.2% |
| 2000 | 0.51x | $316.56 Million | $623.49 Million | $316.56 Million | ▼ -48.5% |
| 1999 | 0.99x | $546.00 Million | $554.00 Million | $546.00 Million | ▼ -49.0% |
| 1998 | 1.93x | $585.30 Million | $302.60 Million | $585.30 Million | ▼ -8.0% |
| 1997 | 2.10x | $813.70 Million | $387.10 Million | $813.70 Million | ▲ +406.3% |
| 1996 | 0.42x | $152.50 Million | $367.30 Million | $152.50 Million | ▼ -57.5% |
| 1995 | 0.98x | $270.40 Million | $276.70 Million | $270.40 Million | ▲ +253.0% |
| 1994 | 0.28x | $66.00 Million | $238.40 Million | $66.00 Million | ▼ -85.9% |
| 1993 | 1.96x | $58.90 Million | $30.10 Million | $58.90 Million | ▲ +82.9% |
| 1992 | 1.07x | $254.90 Million | $238.20 Million | $254.90 Million | ▲ +301.2% |
| 1991 | 0.27x | $57.10 Million | $214.10 Million | $57.10 Million | ▲ +2.1% |
| 1990 | 0.26x | $36.60 Million | $140.10 Million | $36.60 Million | ▲ +18.4% |
| 1989 | 0.22x | $25.10 Million | $113.80 Million | $25.10 Million | — |